RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M
5
BKU icon
Bankunited
BKU
+$13.7M

Top Sells

1
+$43.6M
2
+$42.4M
3
+$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$20.9M
5
ARES icon
Ares Management
ARES
+$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.82M 0.05%
1,478,838
+145,000
502
$4.77M 0.05%
+127,095
503
$4.77M 0.05%
224,505
+75,607
504
$4.77M 0.05%
342,819
+40,905
505
$4.75M 0.05%
22,600
506
$4.73M 0.05%
75,505
-9,325
507
$4.67M 0.05%
80,430
-3,035
508
$4.61M 0.04%
16,000
-6,250
509
$4.6M 0.04%
13,500
510
$4.6M 0.04%
115,000
511
$4.55M 0.04%
159,201
-500
512
$4.55M 0.04%
677,715
-1,200
513
$4.55M 0.04%
72,529
+67,529
514
$4.52M 0.04%
83,547
-129,520
515
$4.51M 0.04%
+144,065
516
$4.48M 0.04%
93,345
+2,473
517
$4.47M 0.04%
253,225
+18,700
518
$4.46M 0.04%
+16,750
519
$4.45M 0.04%
475,000
+25,000
520
$4.44M 0.04%
1,020,082
-50,000
521
$4.43M 0.04%
306,745
-122,601
522
$4.42M 0.04%
146,299
+11,477
523
$4.4M 0.04%
167,714
+9,800
524
$4.36M 0.04%
101,800
-1,300
525
$4.34M 0.04%
1,689,562
+55,800
19 20
21
22 23